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UBP Investment Advisors SA

Q4 2018 Holdings

Filed 2019-02-04 | 42 holdings | $454.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Alibaba Group Holding LTD -Sp ADR- Repr 1 Share(BABA)SPONSORED ADS01609W102$360.0K2,63079.3%
Spdr Bloomberg Barclays Tips ETF(SPIP)BLOMBRG BRC TIPS78464A656$9.5K175,9802.1%
Spdr Barclays Investment Grade Floating Rate ETF(FLRN)BLOMBERG BRC INV78468R200$8.8K288,8131.9%
Ishares JP Morgan USD Emerging Markets Bond ETF(EMB)JPMORGAN USD EMG464288281$8.0K77,1271.8%
Ishares Msci Emerging Markets ETF(EEM)MSCI EMG MKT ETF464287234$6.7K172,2101.5%
Aberdeen Standard Gold ETF Trust(SGOL)PHYSCL SWISS GLD00326A104$6.7K53,9561.5%
Ishares US Treasury Bond ETF SHS(GOVT)US TREAS BD ETF46429B267$4.3K171,8400.9%
Vanguard Long-Term Corporate Bond Index Fund(VCLT)LG-TERM COR BD92206C813$3.9K45,4850.9%
Ishares US ETF Trust Short Maturity Bond ETF(NEAR)SHT MAT BD ETF46431W507$3.7K74,8800.8%
Ishares Global High Yield Corporate Bond ETF(GHYG)US INTL HGH YLD464286178$3.7K80,0630.8%
Ishares US ETF Trust Bloomberg Roll Select Como(CMDY)BLOOMBERG ROLL46431W598$3.7K83,6660.8%
Ishares J.P. Morgan EM Local Currency Bond ETF(LEMB)JP MORGAN EM ETF464286517$3.5K80,8720.8%
Spdr Bloomberg Barclays 1-3 M T-Bill ETF(BIL)SPDR BLOOMBERG78468R663$3.3K35,8180.7%
Ishares Core (S&P 500 ETF)(IVV)CORE S&P500 ETF464287200$3.1K12,2520.7%
Spdr Bloomberg Barclays Convertible Secu ETF USD(CWB)BLMBRG BRC CNVRT78464A359$2.5K53,1800.5%
Ishares Agency Bond ETF(AGZ)AGENCY BOND ETF464288166$1.7K15,5740.4%
Ishares 1-3 Year Treasury Bond ETF(SHY)1 3 YR TREAS BD464287457$1.4K17,1550.3%
Ishares Core Msci Europe ETF(IEUR)CORE MSCI EURO46434V738$1.4K34,5000.3%
Ishares Msciwrl Ishares Msci World(URTH)MSCI WORLD ETF464286392$1.4K17,9410.3%
Spdr S&P 500 ETF Trust Units Series -1-(SPY)TR UNIT78462F103$1.3K5,3000.3%
Ishares Msci United Kingdom Etf..(EWU)MSCI UK ETF NEW46435G334$1.3K43,6380.3%
Ishares Latin America 40 ETF(ILF)LATN AMER 40 ETF464287390$1.2K40,1910.3%
Home Depot Inc(HD)COM437076102$1.2K6,7500.3%
Ishares Currency Hedged Msci Eurozone ETF(HEZU)CUR HD EURZN ETF46434V639$1.1K44,1370.3%
Ishares J.P. Morgan EM Corporate Bond ETF(CEMB)JP MRG EM CRP BD464286251$1.1K22,7420.2%
J.P. Morgan Chase & Co(JPM)COM46625H100$9119,3370.2%
Vanguard Short-Term Government Bond Index Fund(VGSH)SHORT TERM TREAS92206C102$89514,8920.2%
Ishares Msci Eurozone ETF(EZU)MSCI EURZONE ETF464286608$88825,3270.2%
Johnson & Johnson(JNJ)COM478160104$8326,4500.2%
Morgan Stanley(MS)COM NEW617446448$79320,0000.2%
Ishares Msci India Index Fund(INDA)MSCI INDIA ETF46429B598$70020,9890.2%
Ishares Msci Pacific EX Japan ETF(EPP)MSCI PAC JP ETF464286665$68316,7780.2%
Ishares Edge Msci Minimum Volatility USA ETF(USMV)MIN VOL USA ETF46429B697$66712,7350.1%
Ishares Iboxx USD High Yield Corporate Bond ETF(HYG)IBOXX HI YD ETF464288513$5907,2750.1%
Ishares Msci China ETF(MCHI)MSCI CHINA ETF46429B671$57810,9780.1%
Ishares S&P 500 Value ETF(IVE)S&P 500 VAL ETF464287408$4554,5000.1%
Ishares Barclays 10-20 Year Treasury Bond Fund(TLH)10-20 YR TRS ETF464288653$4013,0000.1%
Ishares Russell 1000 Value ETF(IWD)RUS 1000 VAL ETF464287598$3272,9450.1%
Amazon.com Inc(AMZN)COM023135106$2931950.1%
Nuveen S&P 500 Buy-Write Income(XBXMX)COM6706ER101$23319,2820.1%
Mastec Inc (Registered)(MTZ)COM576323109$2035,0000.0%
Amarin Corporation -ADR-SPONS ADR NEW023111206$17713,0000.0%